Braun Stacey Associates’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-322,055	Closed	-$12.2M	–	155
2013 Q3	$12.2M	Sell	322,055 -17,715	-5%	-$673K	0.75%	79
2013 Q2	$13.3M	Buy	+339,770	New	+$13.3M	0.84%	71